Statistics
Valuation metrics
Market cap
2.43T
Enterprise value
23.46T
Trailing P/E (ttm)
10.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.76
Price/Book (mrq)
2.33
Enterprise Value/Revenue
21.25
Enterprise Value/EBITDA
96.26
Overview
Shares outstanding
1.42B
Float
3.06B
Shares short
—
% Held by insiders
0.29%
% Held by institutions
32.56%
Average volume (10 days)
242
Average volume (90 days)
275
Price summary
52-Week low
1.70K
52-Week high
2.56K
52-Week change
-23.75 -1.4%
Beta
0.06
50-Day moving average
1.78K
200-Day moving average
2.07K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
23.01%
Operating margin
22.37%
Operational effectiveness
Return on assets
10.42%
Return on equity
27.29%
Income statement
Revenue (ttm)
1.10T
Revenue per share (ttm)
308.96
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
621.31B
EBITDA
243.71B
Net income to common (ttm)
254.01B
Diluted EPS (ttm)
170.83
Quarterly earnings growth (yoy)
-10.60%
Balance sheet
Total cash (mrq)
1.08T
Total cash per share (mrq)
75.27
Total debt (mrq)
13.75B
Total Debt/Equity (mrq)
1.30
Current ratio (mrq)
244.60%
Book value per share (mrq)
753.52
Cash flow
Cash flow statement
273.37B
Levered free cash flow (LFCF)
212.70B
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